WEBTOON Entertainment Inc. WBTN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$360.22M-98.9% | -$373.39M-144% | -$139.47M+4.2% | -$108.43M+38.8% | -$181.11M-50.6% | ||
| $34.99M-11.4% | $35.43M-11.6% | $36.91M-3.8% | $38.97M+3.8% | $39.48M— | ||
| $31.28M-70.0% | $41.91M-52.0% | $50.39M— | $55.22M— | $104.32M— | ||
| -$29.97M-17.9% | -$28.97M-14.5% | -$9.53M+75.1% | -$22.84M-2.9% | -$25.43M— | ||
| —— | $336.49M+382% | $269.8M+296% | $203.11M+205% | $136.43M+110% | ||
| —— | —— | —— | $5.22M+51.1% | $5.82M+77.8% | ||
| $13.29M— | $873K— | —— | —— | —— | ||
| $10.31M— | $3.42M— | $26.83M— | —— | —— | ||
| $12.24M— | $6.22M— | —— | —— | —— | ||
| $653K— | -$1.22M— | —— | —— | —— | ||
| -$3.79M-269% | -$6.54M-705% | -$15.67M-156% | -$1.91M— | $2.24M— | ||
| —— | —— | —— | —— | $3.62M— | ||
| —— | —— | —— | —— | $14.74M+137% | ||
| —— | -$8.86M-1,497% | -$6.48M-969% | -$4.11M-579% | -$1.74M-279% | ||
| -$10.3M— | -$8.61M— | —— | —— | —— | ||
| $10.25M+6.3% | $9.69M-7.2% | $9.64M-10.5% | $9.63M-11.1% | $9.64M— | ||
| $6.57M— | $5.58M— | $7.9M— | $6.52M— | —— | ||
| -$9.59M-23.4% | -$8.06M+10.8% | -$7.22M+23.4% | -$7.42M+22.4% | -$7.77M— | ||
| —— | $0+100% | -$928K+68.9% | -$1.86M+17.5% | -$2.78M-83.2% | ||
| $18.02M— | $11.22M— | —— | —— | —— | ||
| $10.23M+315% | $7.62M+217% | $8.08M+382% | $4.02M+159% | $2.47M— | ||
| $22.92M-63.2% | $26.37M-65.9% | $26.43M-67.3% | $25.96M-72.8% | $62.2M— | ||
| $39.78M-43.5% | $42.54M-37.5% | $37.33M-47.4% | $37.07M— | $70.43M— | ||
| $10.72M+1.1% | $10.29M-4.2% | $10.24M-12.7% | $10.54M-9.5% | $10.6M— | ||
| —— | —— | —— | —— | —— | ||
| $243K-96.3% | $297K-95.4% | $6.62M+2,194% | $6.72M+1,939% | $6.57M+1,230% | ||
| $770K— | $909K— | $995K— | —— | —— | ||
| -$6.21M— | -$7.5M— | -$11.08M— | -$4.26M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $34.07M-90.4% | $1.47M-99.6% | $1.61M-99.5% | $18.04M— | $354.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.17M-96.4% | $22.36M-92.9% | $344.58M+803% | ||
| $20.59M-0.6% | $24.7M-3.8% | $20.09M-37.0% | $24.5M— | $20.72M— | ||
| —— | $0+100% | -$928K+68.9% | -$1.86M+17.5% | -$2.78M-83.2% | ||
| —— | —— | —— | $11.22M— | $7.91M— | ||
| —— | $0+100% | -$678.25K+69.9% | -$1.36M+24.6% | -$2.03M-51.7% | ||
| —— | —— | $1.37M+135% | -$623.5K+90.7% | -$1.41M+85.2% | ||
| $12.24M— | $6.22M— | —— | —— | —— | ||
| —— | -$5.73M-274% | -$3.47M-206% | -$1.22M-138% | $1.03M-68.0% | ||
| -$9.59M-23.4% | -$8.06M+10.8% | -$7.22M+23.4% | -$7.42M+22.4% | -$7.77M— | ||
| $653K— | -$1.22M— | —— | —— | —— | ||
| —— | -$2.82M-195% | -$2.35M-70.9% | -$1.89M-5.0% | -$1.42M+35.9% | ||
| —— | -$294K-112% | $390.5K-77.9% | $1.08M-1.6% | $1.76M+323% | ||
| —— | -$6.12M-76,425% | -$4.59M-1,584% | -$3.07M-589% | -$1.54M-263% | ||
| $1.58M-56.3% | -$14K-102% | $3.47M+233% | $3.2M— | $3.62M— | ||
| $6.57M— | $5.58M— | $7.9M— | $6.52M— | —— | ||
| —— | —— | —— | $5.22M+51.1% | $5.82M+77.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.01M-37.2% | $6.8M+580% | $7.66M+252% | $4.79M+10.1% | $4.79M-26.5% | ||
| $10.72M+1.1% | $10.29M-4.2% | $10.24M-12.7% | $10.54M-9.5% | $10.6M— | ||
| $770K— | $909K— | $995K— | —— | —— | ||
| $22.92M-63.2% | $26.37M-65.9% | $26.43M-67.3% | $25.96M-72.8% | $62.2M— | ||
| $39.78M-43.5% | $42.54M-37.5% | $37.33M-47.4% | $37.07M— | $70.43M— | ||
| $243K-96.3% | $297K-95.4% | $6.62M+2,194% | $6.72M+1,939% | $6.57M+1,230% | ||
| —— | $0-100% | $500-88.2% | $1K-84.6% | $1.5K-82.9% | ||
| —— | $4.22M+131% | -$289.25K+97.5% | -$4.8M+47.0% | -$9.31M-39.6% | ||
| —— | —— | —— | —— | $14.74M+137% | ||
| -$9.59M-23.4% | -$8.06M+10.8% | -$7.22M+23.4% | -$7.42M+22.4% | -$7.77M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $20.59M-0.6% | $24.7M-3.8% | $20.09M-37.0% | $24.5M— | $20.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- How much cash does WEBTOON Entertainment Inc. generate?
- WEBTOON Entertainment Inc. (WBTN) generated $18.0M in operating cash flow over the trailing twelve months.
- What is WEBTOON Entertainment Inc.'s free cash flow?
- After $10.2M of capital expenditures, WEBTOON Entertainment Inc.'s free cash flow was -$23.7M over the trailing twelve months, up 42.8% year over year.
- Where does WEBTOON Entertainment Inc.'s cash flow data come from?
- Every line is extracted from WEBTOON Entertainment Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
